Private Advisor Group, LLC ETF Ser Sol Nationwide Nasdaq Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in ETF Ser Sol Nationwide Nasdaq stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,604 shares of NUSI stock, worth $278,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,604

Previous 12,710 16.57%

Holding current value

$278,142

Previous $320,000 15.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$23.36 - $25.92 $49,196 - $54,587	-2,106 Reduced 16.57%	10,604 $270,000
Q1 2024 Apr 30, 2024	SELL	$21.93 - $23.61 $25,329 - $27,269	-1,155 Reduced 8.33%	12,710 $300,000
Q4 2023 Feb 06, 2024	SELL	$19.45 - $22.47 $4,706 - $5,437	-242 Reduced 1.72%	13,865 $310,000
Q3 2023 Nov 02, 2023	BUY	$20.08 - $22.14 $5,762 - $6,354	287 Added 2.08%	14,107 $284,000
Q2 2023 Aug 09, 2023	SELL	$19.3 - $21.64 $8,279 - $9,283	-429 Reduced 3.01%	13,820 $297,000
Q4 2022 Jan 18, 2023	SELL	$18.33 - $19.75 $156,758 - $168,902	-8,552 Reduced 37.51%	14,249 $0
Q3 2022 Oct 14, 2022	SELL	$19.22 - $21.24 $29,791 - $32,922	-1,550 Reduced 6.37%	22,801 $443,000
Q2 2022 Jul 13, 2022	SELL	$19.2 - $24.94 $23,788 - $30,900	-1,239 Reduced 4.84%	24,351 $468,000
Q1 2022 May 12, 2022	SELL	$23.58 - $27.96 $244,854 - $290,336	-10,384 Reduced 28.87%	25,590 $628,000
Q4 2021 Feb 10, 2022	BUY	$27.12 - $29.17 $975,614 - $1.05 Million	35,974 New	35,974 $1 Million
Q2 2021 Aug 12, 2021	SELL	$26.14 - $28.15 $269,451 - $290,170	-10,308 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$26.54 - $28.4 $226,280 - $242,138	-8,526 Reduced 45.27%	10,308 $277,000
Q4 2020 Apr 01, 2021	BUY	$25.69 - $27.67 $483,845 - $521,136	18,834 New	18,834 $518,000

Others Institutions Holding NUSI

# of Institutions

Shares Held

2.33M

Call Options Held

300

Put Options Held

View Full List

About ETF SER SOL NATIONWIDE NASDAQ-

Ticker NUSI
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Private Advisor Group, LLC ETF Ser Sol Nationwide Nasdaq Transaction History